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ZIM Integrated Shipping Services Ltd.

50
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: IL0065100930
USD
20.40
0.53 (2.67%)

Dec 04

NYS

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stock-recommendationCash Flow
ZIM Integrated Shipping Services Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,211.00
-2,807.00
6,028.00
5,655.00
537.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
174.00
115.00
-270.00
-129.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,287.00
639.00
5,889.00
5,810.00
744.00
247.00
Cash Flow from Investing Activities
-223.00
1,776.00
-1,645.00
-3,343.00
-35.00
38.00
Cash Flow from Financing Activities
-2,665.00
-2,512.00
-4,755.00
-1,493.00
-324.00
-288.00
Net Cash Inflow / Outflow
393.00
-100.00
-521.00
972.00
387.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-4.00
-9.00
-1.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ZIM Integrated Shipping Services Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
2211.4000000042
505.073000000887
1,706.00
337.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.40000000001405
-46.144000000081
53.00
116.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3287.10000000624
614.473000001079
2,673.00
434.95%
Cash Flow from Investing Activities
-223.200000000424
-650.789000001143
427.00
65.70%
Cash Flow from Financing Activities
-2665.80000000506
217.891000000383
-2,882.00
-1323.46%
Net Cash Inflow / Outflow
393.200000000747
181.575000000319
212.00
116.55%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4.90000000000931
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 414.17% vs -89.14% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,287.10
639.30
414.17%

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